Algert Global’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,695
| Closed | -$139K | – | 1558 |
|
|
2024
Q2 | $139K | Buy |
16,695
+4,305
| +35% | +$35.8K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $220K | Buy |
+12,390
| New | +$220K | 0.01% | 954 |
|
|
2023
Q4 | – | Sell |
-26,920
| Closed | -$191K | – | 1257 |
|
|
2023
Q3 | $191K | Buy |
26,920
+8,420
| +46% | +$59.7K | 0.01% | 974 |
|
|
2023
Q2 | $139K | Sell |
18,500
-2,840
| -13% | -$21.3K | 0.01% | 1014 |
|
|
2023
Q1 | $171K | Buy |
+21,340
| New | +$171K | 0.01% | 1040 |
|